SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-3.1%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-1.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
55
Reduced
35
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$10.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.87M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.32M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.97M |
| 3 |
Prosperity Bancshares
PB
|
$6.86M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 5 |
Royal Gold
RGLD
|
$5.04M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $22.1M | 4.78% |
231,822
+16,349
| +8% | +$1.56M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.04% |
195,607
+186,409
| +2,027% | +$17.8M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 3.95% |
245,918
+194,967
| +383% | +$14.5M |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.2M | 3.51% |
695,575
+439,137
| +171% | +$10.2M |
|
5
Shell
SHEL
$215B
| $15.6M | 3.37% |
313,385
+21,968
| +8% | +$1.09M |
|
6
AXIS Capital
AXS
$7.71B
| $15.1M | 3.27% |
307,853
-10,988
| -3% | -$540K |
|
7
Lockheed Martin
LMT
$106B
| $15.1M | 3.26% |
39,110
+2,862
| +8% | +$1.11M |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 3.05% |
124,919
+5,852
| +5% | +$661K |
|
9
Microsoft
MSFT
$3.77T
| $14M | 3.02% |
60,014
+2,794
| +5% | +$651K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $13.6M | 2.95% |
879,814
+152,586
| +21% | +$2.37M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 2.71% |
176,583
-16,879
| -9% | -$1.2M |
|
12
PayPal
PYPL
$67.1B
| $12.2M | 2.64% |
142,265
+65,960
| +86% | +$5.68M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 2.57% |
+271,847
| New | +$11.9M |
|
14
Walt Disney
DIS
$213B
| $11.6M | 2.51% |
123,012
-19,962
| -14% | -$1.88M |
|
15
Fiserv
FI
$75.1B
| $11.6M | 2.5% |
123,629
+6,164
| +5% | +$577K |
|
16
Verisk Analytics
VRSK
$37.5B
| $10.8M | 2.33% |
63,228
-10,092
| -14% | -$1.72M |
|
17
McDonald's
MCD
$224B
| $10.3M | 2.22% |
44,599
+3,237
| +8% | +$747K |
|
18
Camping World
CWH
$1.1B
| $9.85M | 2.13% |
388,821
-15,753
| -4% | -$399K |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $9.77M | 2.11% |
19,185
+1,008
| +6% | +$513K |
|
20
AB InBev
BUD
$122B
| $9.31M | 2.01% |
206,161
+2,288
| +1% | +$103K |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.87M | 1.92% |
+137,003
| New | +$8.87M |
|
22
Healthcare Realty
HR
$6.11B
| $7.99M | 1.73% |
383,073
-66,017
| -15% | -$1.38M |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.73M | 1.67% |
954,477
-77,459
| -8% | -$627K |
|
24
Apple
AAPL
$3.45T
| $7.7M | 1.66% |
55,713
-4,311
| -7% | -$596K |
|
25
Deere & Co
DE
$129B
| $7.63M | 1.65% |
22,864
+1,062
| +5% | +$355K |
|